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TER
0,55% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 6 m
Inception Date
18. November 2019
Holdings
56
Overview
Description
Der First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist bildet den ICE BofAML 3-5 Year Global Government (EUR Hedged) Index nach. Der ICE BofAML 3-5 Year Global Government (EUR Hedged) Index bietet Zugang zu Staatsanleihen weltweit. Restlaufzeit: 3-5 Jahre. Rating: Investment Grade. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | ICE BofAML 3-5 Year Global Government (EUR Hedged) |
| Investment focus | Anleihen, Welt, Staatsanleihen, 3-5 |
| Fund size | EUR 6 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 18. November 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | First Trust |
Tax status
| Austria | Meldefonds |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| UK | UK Reporting |
| Italy | 12,5% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist.
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Holdings
Below you find information about the composition of the First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist.
Top 10 Holdings
Weight of top 10 holdings
out of 56
36,18%
Sectors
| Staatsanleihen | 93,47% |
| Sonstige | 6,53% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +0.42% |
| 1 month | -0.06% |
| 3 months | -0.35% |
| 6 months | +0.66% |
| 1 year | +0.11% |
| 3 years | +9.41% |
| 5 years | +0.19% |
| Since inception (MAX) | -5.34% |
| 2025 | +3.04% |
| 2024 | +1.56% |
| 2023 | +4.61% |
| 2022 | -8.69% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,45% |
| Dividends (last 12 months) | EUR 0,58 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,58 | 3,34% |
| 2025 | EUR 0,49 | 2,83% |
| 2024 | EUR 0,27 | 1,60% |
| 2023 | EUR 0,32 | 1,94% |
| 2022 | EUR 0,17 | 0,91% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 1.53% |
| Volatility 3 years | 1.77% |
| Volatility 5 years | 2.27% |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | 1.71 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -1.79% |
| Maximum drawdown 3 years | -1.79% |
| Maximum drawdown 5 years | -10.10% |
| Maximum drawdown since inception | -15.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGB | - - | - - | - |
| Euronext Amsterdam | EUR | FSOV | FSOV NA FSOVINAV | ||
| XETRA | EUR | FTGB | FTGB GY |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 2.044 | 0,12% p.a. | Thesaurierend | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1.361 | 0,22% p.a. | Thesaurierend | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.181 | 0,20% p.a. | Ausschüttend | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc | 860 | 0,18% p.a. | Thesaurierend | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 714 | 0,25% p.a. | Thesaurierend | Sampling |
Latest articles
Frequently asked questions
What is the name of FTGB?
The name of FTGB is First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist.
What is the ticker of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist?
The primary ticker of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist is FTGB.
What is the ISIN of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist?
The ISIN of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist is IE00BKS2X317.
What are the costs of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist?
The total expense ratio (TER) of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist?
The fund size of First Trust Low Duration Global Government Bond UCITS ETF EUR Hedged dist is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.